Allegro Culture Limited (HKG:0550)
Hong Kong
· Delayed Price · Currency is HKD 0.930
+0.060 (6.90%)
Apr 29, 2026, 3:53 PM HKT
Allegro Culture Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -12.49 | -35.93 | -8.85 | -7.11 | Upgrade
|
| Depreciation & Amortization | - | 1.71 | 1.97 | 2.06 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.18 | 3.71 | - | -3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | 0.55 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.12 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.74 | 6.16 | 0.03 | -0.13 | Upgrade
|
| Other Operating Activities | - | -0.89 | -0.74 | 0.56 | -2.1 | Upgrade
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| Change in Accounts Receivable | - | 5.09 | 5.7 | -1.38 | -1.55 | Upgrade
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| Change in Inventory | - | - | 0.19 | 0.41 | -0.58 | Upgrade
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| Change in Accounts Payable | - | 2.99 | -3.26 | 0.5 | -4.57 | Upgrade
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| Change in Unearned Revenue | - | -0.13 | -0.55 | 0.55 | -0.19 | Upgrade
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| Operating Cash Flow | - | -4.3 | -19.65 | -6.13 | -11.98 | Upgrade
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| Capital Expenditures | - | -0.35 | -3 | -0.48 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.5 | 0.07 | - | 6.11 | Upgrade
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| Divestitures | - | 0.28 | -0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.96 | - | Upgrade
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| Investment in Securities | - | 9.99 | -19.38 | -12.98 | 2.69 | Upgrade
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| Other Investing Activities | - | 1.01 | 0.38 | 0.77 | 0.64 | Upgrade
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| Investing Cash Flow | - | 12.43 | -22.07 | -5.66 | 13.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.4 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.9 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1.44 | -6.95 | -1.81 | Upgrade
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| Total Debt Repaid | - | -1 | -1.44 | -6.95 | -3.71 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | -1.44 | -6.95 | -3.31 | Upgrade
|
| Issuance of Common Stock | - | - | 3.39 | - | - | Upgrade
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| Other Financing Activities | - | -0.14 | -0.07 | -0.54 | -1.15 | Upgrade
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| Financing Cash Flow | - | -1.14 | 1.88 | -7.49 | -4.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | - | 6.96 | -39.84 | -19.28 | -3.36 | Upgrade
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| Free Cash Flow | - | -4.65 | -22.66 | -6.61 | -11.99 | Upgrade
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| Free Cash Flow Margin | - | -14.74% | -62.36% | -12.20% | -34.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.05 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.07 | 0.54 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | -0.71 | Upgrade
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| Levered Free Cash Flow | - | -0.85 | -25.24 | 10.4 | -5 | Upgrade
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| Unlevered Free Cash Flow | - | -0.77 | -25.19 | 10.74 | -4.28 | Upgrade
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| Change in Working Capital | - | 7.95 | 2.07 | 0.08 | -6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.